CI

CX Institutional Portfolio holdings

AUM $2.65B
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$174M
Cap. Flow %
6.56%
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5

Top Buys

1
$16.2M
2
$14.6M
3
$14.3M
4
$13.4M
5
$12.7M

Top Sells

1
$32.5M
2
$28.2M
3
$14.2M
4
$11.8M
5
$9.92M

Sector Composition

1Technology8.12%
2Healthcare6.11%
3Financials5.49%
4Industrials4.32%
5Consumer Discretionary4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.04M0.23%24,610
+1,073
+5%
+$263K
$5.95M0.22%45,023 New
+$5.95M
$5.87M0.22%73,059
+5,054
+7%
+$406K
$5.86M0.22%158,719
+6,379
+4%
+$235K
$5.81M0.22%9,465
+7,687
+432%
+$4.72M
$5.79M0.22%55,410
+4,007
+8%
+$419K
$5.69M0.21%11,192
+9,385
+519%
+$4.77M
$5.69M0.21%144,395
+23,739
+20%
+$935K
$5.67M0.21%177,420 ––
$5.66M0.21%36,201
+1,917
+6%
+$300K
$5.64M0.21%12,016
+10,290
+596%
+$4.83M
$5.6M0.21%90,322
+37,859
+72%
+$2.35M
$5.58M0.21%56,271
+428
+0.8%
+$42.5K
$5.56M0.21%59,286
+54,747
+1,206%
+$5.13M
$5.37M0.2%89,891
+4,152
+5%
+$248K
$5.31M0.2%47,085
+23,890
+103%
+$2.7M
$5.3M0.2%16,995
-4,126
-20%
-$1.29M
$5.29M0.2%34,421
-838
-2%
-$129K
$5.21M0.2%22,348
+398
+2%
+$92.8K
$5.18M0.2%13,510
+10,914
+420%
+$4.19M
$5.07M0.19%80,545
-187,382
-70%
-$11.8M
$5.05M0.19%10,156
+196
+2%
+$97.5K
$4.84M0.18%131,196
-249,476
-66%
-$9.2M
$4.83M0.18%26,952
-4,583
-15%
-$822K
$4.8M0.18%174,090 ––
1 3456749